XACT Sweden All Bond (UCITS ETF)

XACT Sweden All Bond is an exchange traded fund tracking the Handelsbanken Sweden All Bond Tradable Index. The index is a market value weighted index consisting of Swedish mortgage benchmark bonds, nominal government and municipal bonds, all of them with benchmark status. The ETF do's not pay out dividend.

Asset class Fixed income
Replication Physical
Assets 1016 MSEK
Management fee 0.10 %
Listing NASDAQ OMX Stockholm
Leverage -

Compare to

Today -
YTD 29.50 %
Today -
YTD 16.57 %
Today -
YTD 1.33 %
Today -
YTD 25.19 %
Today -
YTD 11.16 %
Today -
YTD 23.61 %
Today -
YTD 44.95 %
Today -
YTD -35.27 %
Today -
YTD 63.10 %
Today -
YTD -44.22 %
Today -
YTD 18.73 %
Today -
YTD -21.77 %
Today -
YTD 35.61 %
Today -
YTD 20.20 %
Today -
YTD 19.55 %

XACT Sweden All Bond invests in the share price performance of an index that follows the performance of bonds in the so-called benchmark status in Sweden. This is an exchange-traded fund that emulates the Handelsbanken Sweden All Bond Tradable Index.

Exposure and holdings

Trading facts
ISIN SE0007491287
Primary listing NASDAQ OMX Stockholm
Management fee 0.10%
Yearly fee 0.10%

Management fees deducted in percent of average fund capital.

The yearly fee includes the total of management fees, interest fees and other expenses during the year, excluding transaction fees.

Performance Fund¹ Index² Average perf. Fund¹ Index²
2019-10-31 1.75 1.85 2 år 1.28 1.39
2018 0.9 1 3 år 0.65 0.76
2017 0.27 0.36 5 år
2016 10 år

¹ Calculated on the fund's monthly closing price

The fund does not have three years of history and therefore no risk measures are presented below.

Risk measures (3 years) 2019-10-31
Total risk 1.44%
Total risk in index 1.44%
Tracking error 0.02%
Information ratio -5.18
Sharpe ratio 0.95
Sharpe ratio in index 1.02

Fund facts
Fund manager Caroline Mebius
Country of registration Sweden
Main category Fixed income
Sub category SEK
Date of launch 2/9/2016 1
Total net assets 1016 MSEK
Trading currency SEK
currency SEK
ISIN SE0007491287
Fund company facts
Management company Xact Kapitalförvaltning AB
Approval of fund operations 1/1/2016 12:00:00 AM
Custodian J. P. Morgan Bank Luxembourg S.A. Stockholm Bankfilial
Legal domicile of fund Sweden
Regulation authority Finansinspektionen
Auditor Ernst & Young AB
Complaints manager Eva Rångevall

Today's market

OMXS30GI 0.95%
OBX 0.64%
Energy 0.67%
Industrials +1.38%


USD/SEK (9.35) -0.43%
EUR/SEK (10.44) -0.10%
  • i Source: Millistream
  • Updated Updated 17:29, 2019-12-13
  • i Source: Handelsbanken
  • Uppdated Uppdated 07:52, 2019-12-13
  • Information Source: Handelsbanken
  • Updated Updated 07:52, 2019-12-13


ETFs or Exchange Traded Funds are traded precisely like ordinary Equities, in numbers over the Stock Exchange.  Log in to your Handelsbanken account and start trading now.

If you are costumer at another bank or broker, log in and search for Xact or call your banker.


  • iNAV – theoretical value from Handelsbanken. Updated every third minute.
  • Buy – latest buy price from Handelsbanken. Updated every third minute.
  • Sell – latest sell price form Handelsbanken. Updated every third minute.
  • Performance today – describes the return so far today. Difference between last NAV and iNAV calculated in the ETFs trade currency. Updated every third minute. 
  • Performance YTD – describes the return so far this year. Updated daily. 
  • Last NAV - expressed in trade currency at close the trading day prior.
  • Assets – in million SEK or NOK depending on the trade currency.

Data source

This information is updated every 15th minute from Millistream. Xact does not assume any liability for errors in the information.

Data source

This information is updated every 15th minute from Handelsbanken. Xact does not assume any liability for errors in the information.